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DEB HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04113118
Incorporated2000-11-23
IndustryOther business support service activities n.e.c.

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Summary

DEB HOLDINGS LIMITED was formed on the 23rd November 2000 (filed on the 11th March 2017) , and are based in Denby Hall Way Denby, Ripley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st March 2017. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £8,036,000 (up 213% from 2014) .

There is 1 major shareholder listed for DEB HOLDINGS LIMITED with Dualwise Limited owning the most shares by value.

Addresses

Registered address

Denby Hall Way Denby
Ripley
Derbyshire
DE5 8JZ

Financials

1st July 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,547,000 - - £4,288,000
Tangible net worth £126,976,000 £118,940,000 £116,372,000 £110,647,000 £111,527,000
Current liabilities £58,634,000 £33,394,000 £24,007,000 £20,292,000 £17,248,000
Current assets £114,625,000 £81,724,000 £73,639,000 £61,999,000 £60,213,000
1st July 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.95 2.45 3.07 3.06 3.49
Efficiency ratios
Return on assets 0.04 0.02 0.04 -0.01 0.05
Return on capital employed 0.08 0.03 0.05 -0.00 0.06
Gearing ratios
Debt to equity ratio 792.35 451.27 324.42 274.22 233.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 832.75 36.54 31.40 -3.07 -

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